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CG
Cutler Group Portfolio holdings
AUM
$307M
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter
Est. Return
+14.79%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$72.9M
(-3.5%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
6,692
New
1,921
Increased
1,722
Reduced
1,784
Closed
1,119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.9M |
| 2 |
CrowdStrike
CRWD
|
+$26.5M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$17.5M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$13.7M |
| 5 |
Teladoc Health
TDOC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$45.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 4 |
Walt Disney
DIS
|
+$21.1M |
| 5 |
Baidu
BIDU
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 5.17% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Alaska Air
ALK
$5.11B
| $47K | ﹤0.01% |
692
-1,921
| -74% | -$115K |
|
2452
CALL
Designer Brands
DBI
$315M
| $47K | ﹤0.01% |
10,000
+5,900
| +144% | +$74.1K |
|
2453
CALL
New Oriental
EDU
$9.32B
| $47K | ﹤0.01% |
6,740
+3,240
| +93% | +$566K |
|
2454
eGain
EGAN
$186M
| $47K | ﹤0.01% |
4,973
+1,741
| +54% | +$19.4K |
|
2455
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
| $47K | ﹤0.01% |
12,700
-17,100
| -57% | -$994K |
|
2456
Group 1 Automotive
GPI
$4.26B
| $47K | ﹤0.01% |
+300
| New | +$45.8K |
|
|
GPMT
2457
Granite Point Mortgage Trust
GPMT
$63.7M
| $47K | ﹤0.01% |
4,000
-3,022
| -43% | -$32.7K |
|
2458
PUT
Halliburton
HAL
$26.1B
| $47K | ﹤0.01% |
69,500
+14,700
| +27% | +$308K |
|
2459
CALL
iShares Gold Trust
IAU
$62.8B
| $47K | ﹤0.01% |
24,100
-103,350
| -81% | -$3.53M |
|
2460
Kimco Realty
KIM
$17.5B
| $47K | ﹤0.01% |
+2,538
| New | +$44.8K |
|
2461
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $47K | ﹤0.01% |
1,200
+900
| +300% | +$34.6K |
|
2462
CALL
SLM Corp
SLM
$4.83B
| $47K | ﹤0.01% |
15,500
+13,500
| +675% | +$205K |
|
2463
Urban Outfitters
URBN
$6.46B
| $47K | ﹤0.01% |
1,274
+474
| +59% | +$15.3K |
|
2464
Energy Fuels
UUUU
$2.68B
| $47K | ﹤0.01% |
+8,280
| New | +$42.3K |
|
2465
VICI Properties
VICI
$29.9B
| $47K | ﹤0.01% |
1,698
| – | – |
|
|
ABTC
2466
CALL
American Bitcoin Corp
ABTC
$379M
| $47K | ﹤0.01% |
6
+5
| +500% | +$890K |
|
|
JOYY
2467
JOYY Inc
JOYY
$3.73B
| $47K | ﹤0.01% |
+503
| New | +$54.4K |
|
|
CGRN
2468
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $47K | ﹤0.01% |
+5,700
| New | +$57.9K |
|
|
VLDR
2469
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $47K | ﹤0.01% |
57,800
-119,400
| -67% | -$2.25M |
|
|
PSXP
2470
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $47K | ﹤0.01% |
1,487
-1,648
| -53% | -$46.7K |
|
2471
CALL
American International
AIG
$42.5B
| $46K | ﹤0.01% |
11,900
-31,200
| -72% | -$1.35M |
|
2472
CALL
ProShares Ultra Dow30
DDM
$524M
| $46K | ﹤0.01% |
7,800
-22,800
| -75% | -$686K |
|
2473
CALL
Shift4
FOUR
$4.45B
| $46K | ﹤0.01% |
6,300
+3,600
| +133% | +$280K |
|
2474
PUT
Gran Tierra Energy
GTE
$236M
| $46K | ﹤0.01% |
+8,540
| New | +$61.1K |
|
2475
PUT
Global X Video Games & Esports ETF
HERO
$65.9M
| $46K | ﹤0.01% |
+8,500
| New | +$280K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
Cutler Group's Q1 2021 Portfolio in Review
As of Q1 2021, Cutler Group held 6,692 positions worth $2.03B, down 3.5% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cutler Group deployed $680M of net new capital in Q1 2021, opening 1,921 new positions and adding to 1,722 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 152,737 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $45.7M trimmed.
- Cutler Group's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 152,737 shares worth $31.6M.
- Cutler Group added most to CrowdStrike in Q1 2021, an estimated $26.5M increase.
- Cutler Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $45.7M.
- Cutler Group fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $24M.
- Cutler Group's ten largest holdings make up 11% of its $2.03B portfolio in Q1 2021.
- Cutler Group opened 1,921 new positions and closed 1,119 in Q1 2021.
- Cutler Group's portfolio value fell 3.5% quarter-over-quarter to $2.03B.
Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.